Marsico International Opportunities Fund Institutional Class (MIIOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMIIOX • ກອງທຶນຮວມ

Marsico International Opportunities Fund Institutional Class

$25,89

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Marsico Global Fund Institutional Class

$27,55

MIGOX1,89%

Marsico Growth Fund Institutional Class

$27,29

MIGWX2,02%

Marsico Midcap Growth Focus Fund Institutional Class

$52,79

MIDFX1,68%

Marsico Growth Fund

$27,06

MGRIX2,04%

Marsico Global Fund

$27,26

MGLBX1,83%

Marsico Focus Fund Institutional Class

$31,08

MIFOX2,41%

Marsico International Opportunities Fund

$25,73

MIOFX1,70%

Marsico Focus Fund

$30,79

MFOCX2,43%

Marsico Midcap Growth Focus Fund

$52,36

MXXIX1,67%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

33,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,42 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ທ.ວ. 2021

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